Invesco India Infrastructure Fund Reg G

Invesco India Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Rating :

โ‚น 69.75

NAV
Updated: 20 Jun 2026

Fund House

Fund Manager
Sagar Gandhi
Fund Benchmark
BSE India Infrastructure Index - TRI
Total AUM
โ‚น 1,497.30 Cr
Expense Ratio
2.18
52 Week High
โ‚น 69.75
52 Week Low
โ‚น 53.59

Fund Verdict

Buy

Advance Ratios

P/E Ratio69.75
P/B Ratio5.41
Sharpe0.25
Turnover Ratio90.00
Alpha1.04
Beta1.22
Sortino0.49
Standard Deviation20.61

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 10.23% 19.72% 16.87% 7.84%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 0.82% 22.81% 21.60% 18.31%

Market Cap Distribution

  • Large Cap
    26.62 %
  • Mid Cap
    16.19 %
  • Small Cap
    53.74 %
Avg Market Cap
โ‚น 37,952.00
(In Crore)

Peer Information

Equity Sectoral - Infrastructure Buy
1Y Returns 17.03%
3Y Returns 25.02%
AUM โ‚น6,019.10 Cr
NAV โ‚น363.36
Buy Now
Equity Sectoral - Infrastructure Buy
1Y Returns 16.21%
3Y Returns 23.74%
AUM โ‚น789.00 Cr
NAV โ‚น65.54
Buy Now
Equity Sectoral - Infrastructure Buy
1Y Returns 16.40%
3Y Returns
AUM โ‚น137.80 Cr
NAV โ‚น13.09
Buy Now
Equity Sectoral - Infrastructure Buy
1Y Returns 5.43%
3Y Returns 22.23%
AUM โ‚น8,351.30 Cr
NAV โ‚น205.35
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in infrastructure-related sectors, including construction, power, transportation, engineering, cement, and allied industries.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of companies engaged in or benefiting from the growth of India’s infrastructure sector. With increased government spending and private participation, infrastructure funds are positioned to benefit from Indiaโ€™s structural development and economic expansion.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of โ‚น0
Would have become โ‚น0

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